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2019年10月24日 星期四

中船科技(600072)公告正文

江南重工股份有限公司2003年第三季度报告

公告日期:2003-10-28


              江南重工股份有限公司2003年第三季度报告
    
    §1 重要提示

    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司负责人董事长陈金海先生、主管会计工作副总经理沈樑先生及会计机构负责人张兴河女士声明:保证季度报告中财务会计报告的真实、完整。
    1.3 本季度报告未经审计。
    
    §2 公司基本情况

    2.1 公司基本信息
股票简称              江南重工                  变更前简称(如有)
股票代码              600072
                      董事会秘书
姓名                  施卫东
联系地址              上海市鲁班路600号江南造船大厦11楼江南重工公司办公室
电话                  021-53023456-672
传真                  021-63141103
电子邮箱              mail@jnhi.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标                           单位:人民币元
                                本报告期末                  上年度期末
总资产                    1,341,132,418.02              1,120,108,961.57
股东权益(不含少数
股东权益)                 1,004,009,717.43                989,316,962.51
每股净资产                            2.770                         3.003
调整后的每股净资产                    2.731                         2.950
                                    报告期               年初至报告期期末
经营活动产生的现金
流量净额                    -18,107,787.19                -34,646,418.58
每股收益                              0.009                         0.041
净资产收益率                          0.314                         1.463
扣除非经常性损益后
的净资产收益率                        0.266                         1.293
                                                           本报告期末比上
                                                             年度期末增减
                                                                     (%)
总资产                                                              19.73
股东权益(不含少数
股东权益)                                                            1.49
每股净资产                                                          -7.76
调整后的每股净资产                                                  -7.42
                                                           本报告期比上年
                                                             同期增减(%)
经营活动产生的现金
流量净额
每股收益                                                           -50.76
净资产收益率                                                       -48.7
扣除非经常性损益后
的净资产收益率                                                       2.79
非经常性损益项目                                                     金额
营业外收支净额                                                  11,985.00
投资收益                                                     1,698,141.98
合计                                                         1,710,126.98
    2.2.2 利润表                                           单位:人民币元
项目                                                                 行次
一、主营业务收入                                                        1
减:主营业务成本                                                        4
主营业务税金及附加                                                      5
二、主营业务利润                                                       10
加:其他业务利润(亏损以“-”号填列)                                    11
减:存货跌价(亏损以“-”号填列)                                        12
营业费用                                                               13
管理费用                                                               14
财务费用                                                               15
三、营业利润(亏损以“-”号填列)                                        18
加:投资收益(亏损以“-”号填列)                                        19
补贴收入                                                               22
营业外收入                                                             23
减:营业外支出                                                         25
四、利润总额(亏损以“-”号填列)                                        27
减:所得税                                                             28
五、净利润(亏损以“-”号填列)                                          30
项目                                                 2003年7月至9月
                                              母公司              合并数
一、主营业务收入                        440,136,703.25     442,902,441.73
减:主营业务成本                        431,164,130.52     433,208,745.05
主营业务税金及附加                           47,114.68          48,767.72
二、主营业务利润                          8,925,458.05       9,644,928.96
加:其他业务利润(亏损以“-”号填列)         225,008.82         225,008.82
减:存货跌价(亏损以“-”号填列)
营业费用                                    325,645.74         337,162.84
管理费用                                  6,219,481.42       6,534,028.48
财务费用                                   -180,159.86        -180,736.80
三、营业利润(亏损以“-”号填列)           2,785,499.57       3,179,483.26
加:投资收益(亏损以“-”号填列)             890,223.14         528,964.40
补贴收入
营业外收入                                   35,700.00          35,700.00
减:营业外支出
四、利润总额(亏损以“-”号填列)           3,711,422.71       3,744,147.66
减:所得税                                  556,711.90         589,436.85
五、净利润(亏损以“-”号填列)             3,154,710.81       3,154,710.81
项目                                                  2002年7月至9月
                                                母公司             合并数
一、主营业务收入                         49,484,314.94      52,163,134.29
减:主营业务成本                         43,006,514.58      45,324,617.04
主营业务税金及附加                                0.00           2,920.49
二、主营业务利润                          6,477,800.36       6,835,596.76
加:其他业务利润(亏损以“-”号填列)         218,315.91         218,315.91
减:存货跌价(亏损以“-”号填列)
营业费用                                    609,028.99         625,241.59
管理费用                                  4,213,384.09       4,538,176.54
财务费用                                   -205,101.76        -206,251.54
三、营业利润(亏损以“-”号填列)           2,078,804.95       2,096,746.08
加:投资收益(亏损以“-”号填列)           4,135,801.34       4,095,051.38
补贴收入
营业外收入                                                      30,000.00
减:营业外支出
四、利润总额(亏损以“-”号填列)           6,214,606.29       6,221,797.46
减:所得税                                  191,620.87         198,812.04
五、净利润(亏损以“-”号填列)             6,022,985.42       6,022,985.42
项目                                                                 行次
一、主营业务收入                                                        1
减:主营业务成本                                                        4
主营业务税金及附加                                                      5
二、主营业务利润                                                       10
加:其他业务利润(亏损以“-”号填列)                                    11
减:存货跌价(亏损以“-”号填列)                                        12
营业费用                                                               13
管理费用                                                               14
财务费用                                                               15
三、营业利润(亏损以“-”号填列)                                        18
加:投资收益(亏损以“-”号填列)                                        19
补贴收入                                                               22
营业外收入                                                             23
减:营业外支出                                                         25
四、利润总额(亏损以“-”号填列)                                        27
减:所得税                                                             28
五、净利润(亏损以“-”号填列)                                          30
项目                                               2003年1月至9月
                                              母公司            合并数
一、主营业务收入                        972,879,451.11     980,415,077.26
减:主营业务成本                        941,096,915.38     947,215,769.21
主营业务税金及附加                          238,474.22         245,358.97
二、主营业务利润                         31,544,061.51      32,953,949.08
加:其他业务利润(亏损以“-”号填列)         703,361.46         703,361.46
减:存货跌价(亏损以“-”号填列)
营业费用                                  1,195,816.84       1,232,249.04
管理费用                                 17,014,198.72      17,888,297.86
财务费用                                 -1,888,149.10      -1,890,847.84
三、营业利润(亏损以“-”号填列)          15,925,556.51      16,427,611.48
加:投资收益(亏损以“-”号填列)           2,418,237.57       1,997,814.09
补贴收入
营业外收入                                   51,100.00          51,100.00
减:营业外支出                               37,000.00          37,000.00
四、利润总额(亏损以“-”号填列)          18,357,894.08      18,439,525.57
减:所得税                                3,665,139.16       3,746,770.65
五、净利润(亏损以“-”号填列)            14,692,754.92      14,692,754.92
项目                                                  2002年1月至9月
                                                 母公司            合并数
一、主营业务收入                         238,948,908.61    245,423,346.35
减:主营业务成本                         216,070,147.51    221,526,114.24
主营业务税金及附加                           345,319.30        350,612.15
二、主营业务利润                          22,533,441.80     23,546,619.96
加:其他业务利润(亏损以“-”号填列)          675,505.07        675,505.07
减:存货跌价(亏损以“-”号填列)
营业费用                                   1,612,817.45      1,650,820.85
管理费用                                  14,451,534.58     15,360,689.29
财务费用                                    -630,474.36       -634,910.09
三、营业利润(亏损以“-”号填列)            7,775,069.20      7,845,524.98
加:投资收益(亏损以“-”号填列)           21,748,631.19     21,663,946.12
补贴收入
营业外收入                                                      30,000.00
减:营业外支出                                78,633.00         79,459.29
四、利润总额(亏损以“-”号填列)           29,445,067.39     29,460,011.81
减:所得税                                 4,410,647.61      4,425,592.03
五、净利润(亏损以“-”号填列)             25,034,419.78     25,034,419.78
    2.3 报告期末股东总人数:69715 户
    
    §3 管理层讨论与分析

    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司致力于扭转二季度“非典”所造成的被动,通过公司全体员工的努力,在制各工程进展顺利,进度符合合同的要求,生产逐步走上正轨。经营方面,正加紧跟追奥运项目,计划在国家大剧院项目的带动下,在北京争取更大的市场份额,以帮助实现明年营业额的突破。当然钢材原材料市场的整体情况依然不容乐观。
    报告期内公司实现主营业务收入44,290.24 万元,比上年同期增长749.07 %,主要系本期洋山深水港(东海大桥)含料制作工程实现销售收入34,188 万元所致。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用
                                                           单位:人民币元
分行业或分产品         主营业务收入          主营业务成本       毛利率(%)
钢结构                439,525,503.25        430,830,758.62           1.98
    3.1.2 公司经营的季节性或周期性特征
    □适用  √不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用  □不适用
项目                                                报告期
                                       金额                    占利润总额
                                                                  比例(%)
利润总额                           3,744,147.66             14,695,377.91
主营业务利润                       9,644,928.96                    257.60
其他业务利润                         225,008.82                      6.01
期间费用                           6,690,454.52                    178.70
投资收益                             528,964.40                     14.13
营业外收支净额                        35,700                         0.96
项目                                  前一报告期              增减比例(%)
                                金额             占利润总
                                                 额比例(%)
利润总额
主营业务利润             23,309,020.12            158.62            62.40
其他业务利润                478,352.64              3.26            84.36
期间费用                 10,539,244.54             71.72           149.16
投资收益                  1,468,849.69             10.00            41.30
营业外收支净额              -21,600                -0.15
    原因说明:
    主营业务利润、其他业务利润、期间费用、投资收益占利润总额比例较前一报告期上升主要系毛利下降、利润总额减少所致;
    营业外收支净额占利润总额比例较前一报告期上升主要系报告期内固定资产清理增加收益,而前一报告期固定资产清理损失所致;
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    √适用  □不适用
    报告期内, 实现主营业务收入442,902,441.73 元, 主营业务成本433,208,745.05 元,主营业务利润9,644,928.96 元,毛利率为2.23%,前一报告期实现主营业务收入537,512,635.53 元,主营业务成本514,007,024.16 元,主营业务利润23,309,020.12 元,毛利率为4.54%,毛利率同比下降50.89%,主要系本期洋山深水港(东海大桥)含料制作工程实现销售收入34,188 万元(占主营业务收入77.20%),同时由于钢材价格的上涨,导致本期主营业务成本上升,毛利下降。
    3.2 重大事项及其影响和解决方案的分析说明
    □适用  √不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用  √不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用  √不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用  √不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用  √不适用
    江南重工股份有限公司
    董事长:陈金海
    2003 年10 月28 日
                                    合并资产负债表
    2003年9月30日
    编制单位:江南重工股份有限公司                               单位:元
资产                          行次                  2002年12月31日
                                              母公司             合并数
流动资产:
货币资金                         1      182,315,885.16     183,244,229.15
短期投资                         2       50,042,000.00      50,042,000.00
应收票据                         3
应收股利                         4
应收利息                         5
应收帐款                         6      210,151,247.43     212,703,316.86
其他应收款                       7       16,039,776.29      16,074,702.78
预付帐款                         8       11,536,999.60      11,536,999.60
应收补贴款                       9
存货                            10      102,720,035.92     107,587,445.14
待摊费用                        11
一年内到期的长期债券投资        21
其它流动资产                    24
流动资产合计                    31      572,805,944.40     581,188,693.53
长期投资:
长期股权投资                    32      122,000,072.27     107,187,173.80
长期债权投资                    34
长期投资合计                    38      122,000,072.27     107,187,173.80
固定资产:
固定资产原价                    39      561,383,867.30     569,760,802.99
减:累计折旧                    40      183,329,038.06     185,750,444.85
固定资产净值                    41      378,054,829.24     384,010,358.14
减:固定资产减值准备            42        1,174,537.60       1,174,537.60
固定资产净额                    43      376,880,291.64     382,835,820.54
工程物资                        44
在建工程                        45        6,757,919.20       6,757,919.20
固定资产清理                    46
固定资产合计                    50      383,638,210.84     389,593,739.74
无形资产及其它资产:
无形资产                        51       38,959,335.32      42,139,354.50
长期待摊费用                    52
其它长期资产                    53
无形资产及其它资产合计          60       38,959,335.32      42,139,354.50
递延税款:
递延税款借项                    61
资产总计                        67    1,117,403,562.83   1,120,108,961.57
资产                                             2003年9月30日
                                       母公司                   合并数
流动资产:
货币资金                          81,345,863.95             82,404,929.10
短期投资                          60,548,507.50             60,548,507.50
应收票据                           7,500,000.00              7,500,000.00
应收股利
应收利息
应收帐款                         111,779,229.83            114,188,802.79
其他应收款                        15,793,528.59             15,734,602.59
预付帐款                         141,357,335.95            141,357,335.95
应收补贴款
存货                             334,072,554.12            339,368,898.18
待摊费用
一年内到期的长期债券投资
其它流动资产
流动资产合计                     752,397,019.94            761,103,076.11
长期投资:
长期股权投资                     159,670,495.75            144,437,173.80
长期债权投资
长期投资合计                     159,670,495.75            144,437,173.80
固定资产:
固定资产原价                     560,488,847.30            568,754,106.99
减:累计折旧                     198,695,900.00            201,294,393.70
固定资产净值                     361,792,947.30            367,459,713.29
减:固定资产减值准备               1,174,537.60              1,174,537.60
固定资产净额                     360,618,409.70            366,285,175.69
工程物资
在建工程                          27,981,629.19             27,981,629.19
固定资产清理
固定资产合计                     388,600,038.89            394,266,804.88
无形资产及其它资产:
无形资产                          38,231,374.73             41,325,363.23
长期待摊费用
其它长期资产
无形资产及其它资产合计            38,231,374.73             41,325,363.23
递延税款:
递延税款借项
资产总计                       1,338,898,929.31          1,341,132,418.02
    合并资产负债表(续)
负债及股东权益                                                       行次
流动负债:
短期借款                                                               68
应付票据                                                               69
应付帐款                                                               70
预收帐款                                                               71
应付工资                                                               72
应付福利费                                                             73
应付股利                                                               74
应交税金                                                               75
其他应交款                                                             80
其他应付款                                                             81
预提费用                                                               82
预计负债                                                               83
一年内到期的长期负债                                                   86
其它流动负债                                                           90
流动负债合计                                                          100
长期负债:
长期借款                                                              101
应付债券                                                              102
长期应付款                                                            103
专项应付款                                                            106
其他长期负债                                                          108
长期负债合计                                                          110
递延税项:
递处税款贷项                                                          111
负债合计                                                              114
所有者权益(或股东权益):
实收资本(或股本)                                                    115
减:已归还投资                                                        116
实收资本(或股本)净额                                                117
资本公积                                                              118
盈余公积                                                              119
其中:法定公益金                                                      120
未分配利润                                                            121
所有者权益(或股东权益)合计                                          122
负债及股东权益(或股东权益)总计                                      135
负债及股东权益                                       2002年12月31日
                                               母公司              合并数
流动负债:
短期借款
应付票据
应付帐款                                75,038,221.95       77,196,567.61
预收帐款                                43,551,062.45       43,641,814.65
应付工资
应付福利费                                 226,849.02          245,144.48
应付股利
应交税金                                -1,072,277.92         -839,914.12
其他应交款                                  29,495.16           29,955.71
其他应付款                              10,313,249.66       10,518,430.73
预提费用
预计负债
一年内到期的长期负债
其它流动负债
流动负债合计                           128,086,600.32      130,791,999.06
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递处税款贷项
负债合计                               128,086,600.32      130,791,999.06
所有者权益(或股东权益):
实收资本(或股本)                     329,496,960.00      329,496,960.00
减:已归还投资
实收资本(或股本)净额                 329,496,960.00      329,496,960.00
资本公积                               518,515,950.15      518,515,950.15
盈余公积                                61,662,008.09       61,783,947.59
其中:法定公益金                        24,713,579.04       24,713,579.04
未分配利润                              79,642,044.27       79,520,104.77
所有者权益(或股东权益)合计           989,316,962.51      989,316,962.51
负债及股东权益(或股东权益)总计     1,117,403,562.83    1,120,108,961.57
负债及股东权益                                       2003年9月30日
                                               母公司              合并数
流动负债:
短期借款
应付票据
应付帐款                               260,066,218.45      261,061,462.93
预收帐款                                71,021,382.71       71,569,827.23
应付工资
应付福利费                                 247,673.99          262,476.27
应付股利
应交税金                                -5,559,321.72       -5,425,838.37
其他应交款                                  29,532.77           33,463.70
其他应付款                               7,353,725.68        7,691,308.83
预提费用                                                       200,000.00
预计负债
一年内到期的长期负债
其它流动负债
流动负债合计                           333,159,211.88      335,392,700.59
长期负债:
长期借款
应付债券
长期应付款                               1,730,000.00        1,730,000.00
专项应付款
其他长期负债
长期负债合计                             1,730,000.00        1,730,000.00
递延税项:
递处税款贷项
负债合计                               334,889,211.88      337,122,700.59
所有者权益(或股东权益):
实收资本(或股本)                     362,446,656.00      362,446,656.00
减:已归还投资
实收资本(或股本)净额                 362,446,656.00      362,446,656.00
资本公积                               485,566,254.15      485,566,254.15
盈余公积                                61,662,008.09       61,783,947.59
其中:法定公益金                        24,664,803.24       24,713,579.04
未分配利润                              94,334,799.19       94,212,859.69
所有者权益(或股东权益)合计         1,004,009,717.43    1,004,009,717.43
负债及股东权益(或股东权益)总计     1,338,898,929.31    1,341,132,418.02
    法定代表人:陈金海           主管会计工作负责人:沈樑          会计机构
负责人:张兴河
                                合并利润及利润分配表
    2003年9月30日
    编制单位:江南重工股份有限公司                               单位:元
项目                                                                 行次
一、主营业务收入                                                        1
减:主营业务成本                                                        4
主营业务税金及附加                                                      5
二、主营业务利润                                                       10
加:其他业务利润(亏损以“-”号填列)                                    11
减:存货跌价(亏损以“-”号填列)                                        12
营业费用                                                               13
管理费用                                                               14
财务费用                                                               15
三、营业利润(亏损以“-”号填列)                                        18
加:投资收益(亏损以“-”号填列)                                        19
补贴收入                                                               22
营业外收入                                                             23
减:营业外支出                                                         25
四、利润总额(亏损以“-”号填列)                                        27
减:所得税                                                             28
五、净利润(亏损以“-”号填列)                                          30
                                                   2003年7月至9月
项目                                           母公司           合并数
一、主营业务收入                        440,136,703.25     442,902,441.73
减:主营业务成本                        431,164,130.52     433,208,745.05
主营业务税金及附加                           47,114.68          48,767.72
二、主营业务利润                          8,925,458.05       9,644,928.96
加:其他业务利润(亏损以“-”号填列)         225,008.82         225,008.82
减:存货跌价(亏损以“-”号填列)
营业费用                                    325,645.74         337,162.84
管理费用                                  6,219,481.42       6,534,028.48
财务费用                                   -180,159.86        -180,736.80
三、营业利润(亏损以“-”号填列)           2,785,499.57       3,179,483.26
加:投资收益(亏损以“-”号填列)             890,223.14         528,964.40
补贴收入
营业外收入                                   35,700.00          35,700.00
减:营业外支出
四、利润总额(亏损以“-”号填列)           3,711,422.71       3,744,147.66
减:所得税                                  556,711.90         589,436.85
五、净利润(亏损以“-”号填列)             3,154,710.81       3,154,710.81
                                                     2002年7月至9月
项目                                           母公司            合并数
一、主营业务收入                          49,484,314.94     52,163,134.29
减:主营业务成本                          43,006,514.58     45,324,617.04
主营业务税金及附加                                               2,920.49
二、主营业务利润                           6,477,800.36      6,835,596.76
加:其他业务利润(亏损以“-”号填列)          218,315.91        218,315.91
减:存货跌价(亏损以“-”号填列)
营业费用                                     609,028.99        625,241.59
管理费用                                   4,213,384.09      4,538,176.54
财务费用                                    -205,101.76       -206,251.54
三、营业利润(亏损以“-”号填列)            2,078,804.95      2,096,746.08
加:投资收益(亏损以“-”号填列)            4,135,801.34      4,095,051.38
补贴收入
营业外收入                                                      30,000.00
减:营业外支出
四、利润总额(亏损以“-”号填列)            6,214,606.29      6,221,797.46
减:所得税                                   191,620.87        198,812.04
五、净利润(亏损以“-”号填列)              6,022,985.42      6,022,985.42
    合并利润及利润分配表(续)
项目                                                                 行次
一、主营业务收入                                                        1
减:主营业务成本                                                        4
主营业务税金及附加                                                      5
二、主营业务利润                                                       10
加:其他业务利润(亏损以“-”号填列)                                    11
减:存货跌价(亏损以“-”号填列)                                        12
营业费用                                                               13
管理费用                                                               14
财务费用                                                               15
三、营业利润(亏损以“-”号填列)                                        18
加:投资收益(亏损以“-”号填列)                                        19
补贴收入                                                               22
营业外收入                                                             23
减:营业外支出                                                         25
四、利润总额(亏损以“-”号填列)                                        27
减:所得税                                                             28
五、净利润(亏损以“-”号填列)                                          30
                                                    2003年1月至9月
项目                                         母公司             合并数
一、主营业务收入                         972,879,451.11    980,415,077.26
减:主营业务成本                         941,096,915.38    947,215,769.21
主营业务税金及附加                           238,474.22        245,358.97
二、主营业务利润                          31,544,061.51     32,953,949.08
加:其他业务利润(亏损以“-”号填列)          703,361.46        703,361.46
减:存货跌价(亏损以“-”号填列)
营业费用                                   1,195,816.84      1,232,249.04
管理费用                                  17,014,198.72     17,888,297.86
财务费用                                  -1,888,149.10     -1,890,847.84
三、营业利润(亏损以“-”号填列)           15,925,556.51     16,427,611.48
加:投资收益(亏损以“-”号填列)            2,418,237.57      1,997,814.09
补贴收入
营业外收入                                    51,100.00         51,100.00
减:营业外支出                                37,000.00         37,000.00
四、利润总额(亏损以“-”号填列)           18,357,894.08     18,439,525.57
减:所得税                                 3,665,139.16      3,746,770.65
五、净利润(亏损以“-”号填列)             14,692,754.92     14,692,754.92
                                                   2002年1月至9月
项目                                          母公司           合并数
一、主营业务收入                         238,948,908.61    245,423,346.35
减:主营业务成本                         216,070,147.51    221,526,114.24
主营业务税金及附加                           345,319.30        350,612.15
二、主营业务利润                          22,533,441.80     23,546,619.96
加:其他业务利润(亏损以“-”号填列)          675,505.07        675,505.07
减:存货跌价(亏损以“-”号填列)
营业费用                                   1,612,817.45      1,650,820.85
管理费用                                  14,451,534.58     15,360,689.29
财务费用                                    -630,474.36       -634,910.09
三、营业利润(亏损以“-”号填列)            7,775,069.20      7,845,524.98
加:投资收益(亏损以“-”号填列)           21,748,631.19     21,663,946.12
补贴收入
营业外收入                                                      30,000.00
减:营业外支出                                78,633.00         79,459.29
四、利润总额(亏损以“-”号填列)           29,445,067.39     29,460,011.81
减:所得税                                 4,410,647.61      4,425,592.03
五、净利润(亏损以“-”号填列)             25,034,419.78     25,034,419.78
    法定代表人:陈金海                   主管会计工作负责人:沈樑       会
计机构负责人:张兴河
                                       合并现金流量表
    2003年9月30日
    编制单位:江南重工股份有限公司                               单位:元
报表项目                                                             行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          4
收到的其他与经营活动有关的现金                                          7
现金流入小计                                                            8
购买商品、接受劳务支付的现金                                            9
支付给职工以及为职工支付的现金                                         11
支付的各项税费                                                         14
支付的其他与经营活动有关的现金                                         17
现金流出小计                                                           18
经营活动产生的现金流量净额                                             19
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   20
取得投资收益所收到的现金                                               22
处置固定资产、无形资产和其他长期资产而收到的现金净额                   23
收到的其他与投资活动有关的现金                                         26
现金流入小计                                                           27
购建固定资产、无形资产和其他长期资产所支付的现金                       28
投资所支付的现金                                                       29
支付的其他与投资活动有关的现金                                         33
现金流出小计                                                           34
投资活动产生的现金流量净额                                             35
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   36
借款所收到的现金                                                       38
收到的其他与筹资活动有关的现金                                         41
现金流入小计                                                           42
偿还债务所支付的现金                                                   43
分配股利、利润或偿付利息所支付的现金                                   45
支付的其他与筹资活动有关的现金                                         51
现金流出小计                                                           52
筹资活动产生的现金流量净额                                             53
四、汇率变动对现金的影响额                                             54
五、现金及现金等价物净增加额                                           55
报表项目                                                           期末数
                                                                   母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             1,308,685,033.10
收到的税费返还
收到的其他与经营活动有关的现金                               3,551,621.68
现金流入小计                                             1,312,236,654.78
购买商品、接受劳务支付的现金                             1,306,636,846.53
支付给职工以及为职工支付的现金                              22,128,484.43
支付的各项税费                                               6,816,895.50
支付的其他与经营活动有关的现金                              11,431,568.06
现金流出小计                                             1,347,013,794.52
经营活动产生的现金流量净额                                 -34,777,139.74
二、投资活动产生的现金流量:
收回投资所收到的现金                                        20,000,000.00
取得投资收益所收到的现金                                     1,511,085.74
处置固定资产、无形资产和其他长期资产而收到的现金净额            51,100.00
收到的其他与投资活动有关的现金
现金流入小计                                                21,562,185.74
购建固定资产、无形资产和其他长期资产所支付的现金            20,478,950.99
投资所支付的现金                                            67,259,342.85
支付的其他与投资活动有关的现金
现金流出小计                                                87,738,293.84
投资活动产生的现金流量净额                                 -66,176,108.10
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金                                  16,773.37
现金流出小计                                                    16,773.37
筹资活动产生的现金流量净额                                     -16,773.37
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                              -100,970,021.21
报表项目                                                           期末数
                                                                   合并数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             1,318,629,786.51
收到的税费返还
收到的其他与经营活动有关的现金                               3,595,753.22
现金流入小计                                             1,322,225,539.73
购买商品、接受劳务支付的现金                             1,313,495,982.64
支付给职工以及为职工支付的现金                              23,632,213.85
支付的各项税费                                               7,718,835.40
支付的其他与经营活动有关的现金                              12,024,926.42
现金流出小计                                             1,356,871,958.31
经营活动产生的现金流量净额                                 -34,646,418.58
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                        20,000,000.00
取得投资收益所收到的现金                                     1,511,085.74
处置固定资产、无形资产和其他长期资产而收到的现金净额            51,100.00
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                21,562,185.74
购建固定资产、无形资产和其他长期资产所支付的现金            20,478,950.99
投资所支付的现金                                            67,259,342.85
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                87,738,293.84
投资活动产生的现金流量净额                                 -66,176,108.10
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金                                  16,773.37
现金流出小计                                                    16,773.37
筹资活动产生的现金流量净额                                     -16,773.37
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                              -100,839,300.05
    合并现金流量表(续)
报表项目                                                             行次
补充资料
1.将净利润调节为经营活动的现金流量:
净利润                                                                 57
加:计提的资产减值准备                                                 58
固定资产折旧                                                           59
无形资产摊销                                                           60
长期待摊费用摊销                                                       61
待摊费用减少(减:增加)                                               64
预提费用增加(减:减少)                                               65
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 66
固定资产报废损失                                                       67
财务费用                                                               68
投资损失(减:收益)                                                   69
递延税款贷项(减:借项)                                               70
存货的减少(减:增加)                                                 71
经营性应收项目的减少(减:增加)                                       72
经营性应付项目的增加(减:减少)                                       73
其他                                                                   74
经营活动产生的现金流量净额                                             75
2.不涉及现金支收的投资和筹资活动:
债务转为资本                                                           76
一年内到期的可转换公司债券                                             77
融资租入固定资产                                                       78
3.现金及现金等价物净增加情况:
现金的期末余额                                                         79
减:现金的期初余额                                                     80
加:现金等价物的期末余额                                               81
减:现金等价物的期初余额                                               82
现金及现金等价物净增加额                                               83
报表项目                                                           期末数
                                                                   母公司
补充资料
1.将净利润调节为经营活动的现金流量:
净利润                                                      14,692,754.92
加:计提的资产减值准备
固定资产折旧                                                16,254,861.94
无形资产摊销                                                   727,960.59
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
处置固定资产、无形资产和其他长期资产的损失(减:收益)         -14,100.00
固定资产报废损失
财务费用
投资损失(减:收益)                                        -2,418,237.57
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -231,352,518.20
经营性应收项目的减少(减:增加)                           -38,597,071.05
经营性应付项目的增加(减:减少)                           205,072,611.56
其他                                                           856,598.07
经营活动产生的现金流量净额                                 -34,777,139.74
2.不涉及现金支收的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                              81,345,863.95
减:现金的期初余额                                         182,315,885.16
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                  -100,970,021.21
报表项目                                                           期末数
                                                                   合并数
补充资料
1.将净利润调节为经营活动的现金流量:
净利润                                                      14,871,873.01
加:计提的资产减值准备
固定资产折旧                                                16,547,304.85
无形资产摊销                                                   813,991.27
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)                                       200,000.00
处置固定资产、无形资产和其他长期资产的损失(减:收益)         -14,100.00
固定资产报废损失
财务费用
投资损失(减:收益)                                        -2,176,932.18
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -231,781,453.04
经营性应收项目的减少(减:增加)                           -38,554,750.09
经营性应付项目的增加(减:减少)                           204,591,049.53
其他                                                           856,598.07
经营活动产生的现金流量净额                                 -34,646,418.58
2.不涉及现金支收的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                              82,404,929.10
减:现金的期初余额                                         183,244,229.15
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                  -100,839,300.05
    法定代表人:陈金海         主管会计工作负责人:沈樑    会计机构负责人:张兴河